History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.630 | 58,000 | +0 | 0.02% | 36,540 |
| 2025-10-13 | 2025-10-09 | 0.650 | 58,000 | +0 | 0.02% | 37,700 |
| 2025-10-10 | 2025-10-08 | 0.670 | 58,000 | +0 | 0.02% | 38,860 |
| 2025-10-09 | 2025-10-06 | 0.710 | 58,000 | +0 | 0.02% | 41,180 |
| 2025-10-08 | 2025-10-03 | 0.660 | 58,000 | +3,000 | 0.02% | 38,280 |
| 2025-10-06 | 2025-10-02 | 0.640 | 55,000 | +33,000 | 0.01% | 35,200 |
| 2025-09-15 | 2025-09-11 | 0.680 | 22,000 | +2,000 | 0.01% | 14,960 |
| 2025-08-29 | 2025-08-27 | 0.740 | 20,000 | -135,500 | 0.01% | 14,800 |
| 2025-07-23 | 2025-07-21 | 0.760 | 155,500 | -10,000 | 0.04% | 118,180 |
| 2025-07-22 | 2025-07-18 | 0.800 | 165,500 | +10,000 | 0.04% | 132,400 |
| 2025-07-21 | 2025-07-17 | 0.750 | 155,500 | -50,000 | 0.04% | 116,625 |
| 2025-03-18 | 2025-03-14 | 0.300 | 205,500 | -64,500 | 0.06% | 61,650 |
| 2025-03-10 | 2025-03-06 | 0.325 | 270,000 | +45,500 | 0.07% | 87,750 |
| 2024-12-27 | 2024-12-20 | 0.500 | 224,500 | -90,000 | 0.06% | 112,250 |
| 2024-12-09 | 2024-12-05 | 0.700 | 314,500 | +90,000 | 0.09% | 220,150 |
| 2024-03-18 | 2024-03-14 | 0.920 | 224,500 | -1,000 | 0.06% | 206,540 |
| 2024-03-14 | 2024-03-12 | 1.020 | 225,500 | -50,000 | 0.06% | 230,010 |
| 2022-09-14 | 2022-09-09 | 0.211 | 275,500 | +100,000 | 0.07% | 58,130 |
| 2019-01-28 | 2019-01-24 | 1.120 | 175,500 | +22,500 | 0.05% | 196,560 |
| 2018-09-14 | 2018-09-12 | 0.700 | 153,000 | +25,000 | 0.04% | 107,100 |
| 2018-01-29 | 2018-01-25 | 1.410 | 128,000 | -60,000 | 0.03% | 180,480 |
| 2017-12-12 | 2017-12-08 | 1.670 | 188,000 | +82,500 | 0.05% | 313,960 |
| 2017-12-04 | 2017-11-30 | 1.620 | 105,500 | +100,000 | 0.03% | 170,910 |
| 2017-11-22 | 2017-11-20 | 1.750 | 5,500 | -60,500 | 0.00% | 9,625 |
| 2017-10-12 | 2017-10-10 | 2.000 | 66,000 | -9,500 | 0.02% | 132,000 |
| 2017-10-10 | 2017-10-06 | 2.050 | 75,500 | -2,000 | 0.02% | 154,775 |
| 2017-09-27 | 2017-09-25 | 2.090 | 77,500 | +1,000 | 0.02% | 161,975 |
| 2017-09-21 | 2017-09-19 | 2.060 | 76,500 | +1,000 | 0.02% | 157,590 |
| 2017-05-12 | 2017-05-10 | 2.650 | 75,500 | -2,000 | 0.02% | 200,075 |
| 2017-03-31 | 2017-03-29 | 2.940 | 77,500 | +2,000 | 0.02% | 227,850 |
| 2016-12-15 | 2016-12-13 | 3.230 | 75,500 | -30,000 | 0.02% | 243,865 |
| 2016-07-13 | 2016-07-11 | 4.010 | 105,500 | -34,500 | 0.03% | 423,055 |
| 2016-06-01 | 2016-05-30 | 4.430 | 140,000 | -500 | 0.04% | 620,200 |
| 2016-05-30 | 2016-05-26 | 4.670 | 140,500 | -5,000 | 0.04% | 656,135 |
| 2016-05-26 | 2016-05-24 | 4.450 | 145,500 | -5,000 | 0.04% | 647,475 |
| 2016-05-25 | 2016-05-23 | 4.500 | 150,500 | -5,000 | 0.04% | 677,250 |
| 2016-04-28 | 2016-04-26 | 5.250 | 155,500 | -50,000 | 0.04% | 816,375 |
| 2016-04-13 | 2016-04-11 | 4.410 | 205,500 | -1,000 | 0.06% | 906,255 |
| 2016-04-07 | 2016-04-05 | 4.530 | 206,500 | +1,000 | 0.06% | 935,445 |
| 2016-01-29 | 2016-01-27 | 4.290 | 205,500 | +5,000 | 0.06% | 881,595 |
| 2016-01-28 | 2016-01-26 | 4.080 | 200,500 | +5,000 | 0.05% | 818,040 |
| 2016-01-27 | 2016-01-25 | 4.240 | 195,500 | +5,000 | 0.05% | 828,920 |
| 2016-01-26 | 2016-01-22 | 4.370 | 190,500 | +5,000 | 0.05% | 832,485 |
| 2015-12-16 | 2015-12-14 | 4.800 | 185,500 | -5,000 | 0.05% | 890,400 |
| 2015-12-15 | 2015-12-11 | 4.600 | 190,500 | -15,000 | 0.05% | 876,300 |
| 2015-11-26 | 2015-11-24 | 4.890 | 205,500 | +10,000 | 0.06% | 1,004,895 |
| 2015-11-25 | 2015-11-23 | 5.130 | 195,500 | +10,000 | 0.05% | 1,002,915 |
| 2015-11-19 | 2015-11-17 | 4.970 | 185,500 | +15,000 | 0.05% | 921,935 |
| 2015-10-19 | 2015-10-15 | 7.200 | 170,500 | +65,000 | 0.05% | 1,227,600 |
| 2015-07-10 | 2015-07-08 | 6.960 | 105,500 | -5,000 | 0.03% | 734,280 |
| 2015-06-17 | 2015-06-15 | 15.420 | 110,500 | +5,000 | 0.03% | 1,703,910 |
| 2015-06-15 | 2015-06-11 | 15.200 | 105,500 | +30,000 | 0.03% | 1,603,600 |
| 2015-05-28 | 2015-05-26 | 13.260 | 75,500 | +9,500 | 0.02% | 1,001,130 |
| 2015-04-24 | 2015-04-22 | 14.060 | 66,000 | -20,000 | 0.02% | 927,960 |
| 2015-04-21 | 2015-04-17 | 13.300 | 86,000 | +20,000 | 0.02% | 1,143,800 |
| 2015-04-17 | 2015-04-15 | 13.360 | 66,000 | +23,500 | 0.02% | 881,760 |
| 2015-04-15 | 2015-04-13 | 14.680 | 42,500 | +37,000 | 0.01% | 623,900 |
| 2015-04-14 | 2015-04-10 | 13.820 | 5,500 | -3,000 | 0.00% | 76,010 |
| 2015-04-10 | 2015-04-08 | 13.500 | 8,500 | +4,500 | 0.00% | 114,750 |
| 2015-01-07 | 2015-01-05 | 10.000 | 4,000 | -20,000 | 0.00% | 40,000 |
| 2015-01-05 | 2014-12-31 | 9.800 | 24,000 | 0.01% | 235,200 |
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